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Short Trade on XTZ

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Short Trade on XTZ 11 Oct 2025 at 04:48:20

Take profit at 0.5687 (1.71 %) and Stop Loss at 0.5836 (0.86 %)

Short Trade on XTZ

The 11 Oct 2025 at 04:48:20

With 1611.9686 XTZ at 0.5786$ per unit.

Position size of 932.685 $

Take profit at 0.5687 (1.71 %) and Stop Loss at 0.5836 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.695057

15m : -0.000463

1H : 0.13683

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003308583858
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.573557
  4. ema21 : 0.596919
  5. ema50 : 0.630666
  6. ema100 : 0.654415
  7. price_ema9_diff : 0.00879209
  8. ema9_ema21_diff : -0.0391385
  9. ema21_ema50_diff : -0.0535099
  10. price_ema100_diff : -0.115851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.979276
  14. ema_slope_21 : -0.820658
  15. ema_slope_50 : -0.497648
  16. ema_slope_100 : -0.296636
  17. rsi : 0.395494
  18. adx : 0.560771
  19. kc_percentage : 0.3124
  20. kc_width_percentage : 0.152017
  21. volume_ema_diff : -0.575048
  22. volume_ema1 : 162222.96791074
  23. volume_ema2 : 381744.25910058
  24. chop : 14.3825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570175
  28. ema21 : 0.568626
  29. ema50 : 0.579401
  30. ema100 : 0.603259
  31. price_ema9_diff : 0.0147745
  32. ema9_ema21_diff : 0.00272429
  33. ema21_ema50_diff : -0.018596
  34. price_ema100_diff : -0.0408777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0802351
  38. ema_slope_21 : 0.0220552
  39. ema_slope_50 : -0.0917061
  40. ema_slope_100 : -0.127056
  41. rsi : 0.590043
  42. adx : 0.245065
  43. kc_percentage : 0.896651
  44. kc_width_percentage : 0.0436784
  45. volume_ema_diff : -0.903873
  46. volume_ema1 : 10100.166954213
  47. volume_ema2 : 105071.37594474
  48. chop : 69.495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.572143
  52. ema21 : 0.569003
  53. ema50 : 0.567229
  54. ema100 : 0.566118
  55. price_ema9_diff : 0.0112839
  56. ema9_ema21_diff : 0.00551886
  57. ema21_ema50_diff : 0.00312709
  58. price_ema100_diff : 0.0220481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120686
  62. ema_slope_21 : 0.0536732
  63. ema_slope_50 : 0.0223167
  64. ema_slope_100 : 0.0127703
  65. rsi : 0.716258
  66. adx : 0.278092
  67. kc_percentage : 1.21579
  68. kc_width_percentage : 0.0228365
  69. volume_ema_diff : -0.719532
  70. volume_ema1 : 3056.6784284411
  71. volume_ema2 : 10898.502350269
  72. chop : 34.5466
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111680
  77. 5m_price_ema100_diff: 
    -0.00287412
  78. 5m_price: 
    111359
  79. 5m_correlation_with_coin: 
    0.695057
  80. btc_indicators
  81. 15m_ema100: 
    114985
  82. 15m_price_ema100_diff: 
    -0.0315294
  83. 15m_price: 
    111359
  84. 15m_correlation_with_coin: 
    -0.000463
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0697703
  88. 1H_price: 
    111359
  89. 1H_correlation_with_coin: 
    0.13683
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:48:20		 11 Oct 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5786 0.5836 0.5687 1.98 0.3961
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5786
  • Stop Loss: 0.5836
  • Take Profit: 0.5687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5836 - 0.5786 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5786 - 0.5687 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
932.685 100 1611.9686 9.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5786 = 925.76

Donc, tu peux acheter 1600 avec un stoploss a 0.5836

Avec un position size USD de 925.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 925.76
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.71 % 15.96 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
-8.06 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8642 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.5786
            [stop_loss] => 0.5841
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.5786
            [stop_loss] => 0.5846
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.5786
            [stop_loss] => 0.5851
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5687
            [entry_price] => 0.5786
            [stop_loss] => 0.5861
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.24
            [high] => 0.58440000
            [low] => 0.57720000
            [mfe_pct] => 0.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:48:20-04:00
            [end_at] => 2025-10-11T06:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.06
            [high] => 0.60330000
            [low] => 0.57720000
            [mfe_pct] => 0.24
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:48:20-04:00
            [end_at] => 2025-10-11T11:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58070000
            [high_after] => 0.60330000
            [low_before] => 0.55990000
            [low_after] => 0.57720000
            [is_new_high] => 
            [is_new_low] => 
        )

)